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TruFin (GB:TRU)
LSE:TRU
Total Valuation
TruFin has a market cap or net worth of $92.69M. The enterprise value is 38.28M.
Market Cap$92.69M
Enterprise Value38.28M
Share Statistics
TruFin has 104,144,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,144,775
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TruFin’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 403.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)403.08%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee292.30K
Profits Per Employee79.79
Employee Count188
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TruFin is 18.16. TruFin’s PEG ratio is 0.57.
PE Ratio18.16
PS Ratio0.00
PB Ratio1.76
Price to Fair Value2.09
Price to FCF-7.54
Price to Operating Cash Flow-12.78
PEG Ratio0.57
Income Statement
In the last 12 months, TruFin had revenue of 54.95M and earned 4.84M in profits. Earnings per share was 0.05.
Revenue54.95M
Gross Profit15.04M
Operating Income791.00K
Pretax Income15.00K
Net Income4.84M
EBITDA7.34M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 14.17M and capital expenditures -28.00K, giving a free cash flow of 14.14M billion.
Operating Cash Flow14.17M
Free Cash Flow14.14M
Free Cash Flow per Share0.14
Dividends & Yields
TruFin pays an annual dividend of 96.616p, resulting in a dividend yield of ―
Dividend Per Share96.616p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change17.11%
50-Day Moving Average85.70
200-Day Moving Average76.18
Relative Strength Index (RSI)60.70
Average Volume (3m)167.24K
Important Dates
TruFin upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateMay 09, 2019
Financial Position
TruFin as a current ratio of 1.53, with Debt / Equity ratio of 54.19%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.05
Net Debt to EBITDA-1.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TruFin has paid -3.63M in taxes.
Income Tax-3.63M
Effective Tax Rate-242.13
Enterprise Valuation
TruFin EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 11.08.
EV to Sales1.40
EV to EBITDA10.52
EV to Free Cash Flow11.08
EV to Operating Cash Flow5.58
Balance Sheet
TruFin has $14.87M in cash and marketable securities with £4.17M in debt, giving a net cash position of -$10.71M billion.
Cash & Marketable Securities$14.87M
Total Debt£4.17M
Net Cash-$10.71M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$0.17
Margins
Gross margin is 53.10%, with operating margin of 1.44%, and net profit margin of 8.81%.
Gross Margin53.10%
Operating Margin1.44%
Pretax Margin0.03%
Net Profit Margin8.81%
EBITDA Margin13.36%
EBIT Margin1.44%
Analyst Forecast
The average price target for TruFin is $94.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$94.83
Price Target Upside6.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast203.09%
EPS Growth Forecast―